Autoneum Holding AG
SIX:AUTN.SW
117.6 (CHF) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 123.1 | 149.4 | 177.3 | 123.6 | 137.5 | 103.7 | 124.2 | 322 | 238.7 | 98.7 | 56.8 | 93.1 | 73 | 103.8 | 102.1 | 149.8 | 95.9 | 78.7 | 119.4 | 140.9 | 83 | 117.9 | 76.2 | 75.3 | 42.1 | 64.9 | 55.3 | 123.4 |
| Kortetermijnbeleggingen
| 1.1 | 0 | 0 | 0 | 0.5 | 0.1 | 3.4 | 0.1 | 1.2 | 0 | 1.5 | 0 | 2.1 | 1.7 | 1.8 | 1.4 | 0.7 | 0.1 | 0.4 | 0.2 | 2.5 | 0.7 | 0.3 | 0.2 | 0.2 | 9 | 0.2 | 1.2 |
| Liquide middelen en kortetermijnbeleggingen
| 124.2 | 149.4 | 177.3 | 123.6 | 137.5 | 103.7 | 124.2 | 322.1 | 238.7 | 98.7 | 56.8 | 93.1 | 75.1 | 105.5 | 103.9 | 151.2 | 96.6 | 78.8 | 119.8 | 141.1 | 85.5 | 118.6 | 76.5 | 75.5 | 42.3 | 73.9 | 55.5 | 124.6 |
| Nettovorderingen
| 310.1 | 346.1 | 353.5 | 336.9 | 243.4 | 299.9 | 235.6 | 319.9 | 232.4 | 297.6 | 324.1 | 281.8 | 337.8 | 309.1 | 305.1 | 276.1 | 298.2 | 254.9 | 286.7 | 220.3 | 261.4 | 314.1 | 300.6 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 174.2 | 187.6 | 195 | 135.8 | 149.9 | 150.4 | 146.9 | 157.1 | 180.3 | 193.8 | 239.3 | 231.8 | 229.8 | 206.9 | 154.7 | 148.2 | 143.6 | 130.9 | 138.3 | 130.5 | 118.7 | 116.9 | 123.8 | 112.2 | 131.3 | 130.1 | 127.1 | 135 |
| Overige vlottende activa
| 101.1 | 9.4 | 134.6 | 4.8 | 98.2 | 1.4 | 86.8 | 1.7 | 87.6 | 74.3 | 102.5 | 97.1 | 92.3 | 68.4 | 89.3 | 74.3 | 94.5 | 96.5 | 83.3 | 71.1 | 76.5 | 0.3 | 403.1 | 329.8 | 377.5 | 362.2 | 363.2 | 330.7 |
| Totaal vlottende activa
| 709.6 | 692.5 | 860.4 | 601.1 | 629 | 555.4 | 593.5 | 800.8 | 739 | 664.4 | 722.7 | 703.8 | 735 | 689.9 | 653 | 649.8 | 632.9 | 561.1 | 628.1 | 563 | 542.1 | 549.9 | 603.4 | 517.5 | 551.1 | 566.2 | 545.8 | 590.3 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 769.9 | 750.8 | 816.7 | 681 | 716.4 | 750 | 798.2 | 810.5 | 839.8 | 942.5 | 1,008.7 | 688.9 | 654.7 | 623 | 520.4 | 500 | 454.9 | 433.5 | 397.2 | 409.6 | 360.5 | 367.6 | 378.2 | 382.1 | 372.6 | 381.9 | 363.5 | 388.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.9 | 16.1 | 20.8 | 4.4 | 5.5 | 7.1 | 8.3 | 9.4 | 10.4 | 12 | 11.8 | 11.5 | 10 | 11.2 | 8.7 | 8.8 | 8.9 | 9.8 | 10 | 10 | 9.5 | 8 | 0 | 2.8 | 0 | 0.4 | 0 | 0 |
| Goodwill en immateriële activa
| 13.9 | 16.1 | 20.8 | 4.4 | 5.5 | 7.1 | 8.3 | 9.4 | 10.4 | 12 | 11.8 | 11.5 | 10 | 11.2 | 8.7 | 8.8 | 8.9 | 9.8 | 10 | 10 | 9.5 | 8 | 0 | 2.8 | 0 | 0.4 | 0 | 0 |
| Langetermijnbeleggingen
| 48.6 | 81.7 | 49.1 | 78.1 | 52.7 | 81.6 | 59 | 89.1 | 56 | 69 | 69.3 | 59.6 | 96.2 | 84.1 | 70.2 | 48.8 | 41.5 | 36.5 | 6.7 | 29.9 | 5.3 | 15.8 | 0 | 8.5 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 52.4 | 66.6 | 33.1 | 58.6 | 23.8 | 54.2 | 25.4 | 42.1 | 22.9 | 49.4 | 26.7 | 19.8 | 19.9 | 25.7 | 30.9 | 35.2 | 36.6 | 31.7 | 30 | 32 | 10.4 | 8.9 | 0 | 10.9 | 0 | 10.4 | 0 | 4.6 |
| Overige niet-vlottende activa
| 122.3 | 79.4 | 103 | 74.4 | 105.5 | 84.6 | 104.7 | 75.9 | 113.8 | -49.4 | -26.7 | -19.8 | -19.9 | -25.7 | -30.9 | -35.2 | -36.6 | -31.7 | -30 | -32 | -10.4 | 40.4 | 60.5 | 38.1 | 49.8 | 37.5 | 37 | 39.1 |
| Totaal niet-vlottende activa
| 1,007.1 | 994.6 | 1,022.7 | 896.5 | 903.9 | 977.5 | 995.6 | 1,027 | 1,042.9 | 1,023.5 | 1,089.8 | 760 | 760.9 | 718.3 | 599.3 | 557.6 | 505.3 | 479.8 | 413.9 | 449.5 | 375.3 | 440.7 | 438.7 | 442.4 | 422.4 | 430.2 | 400.5 | 432.1 |
| Totaal activa
| 1,716.7 | 1,687.1 | 1,883.1 | 1,497.6 | 1,532.9 | 1,532.9 | 1,589.1 | 1,827.8 | 1,781.9 | 1,839.1 | 1,953.2 | 1,601.3 | 1,623 | 1,542.9 | 1,333.8 | 1,297.8 | 1,220.2 | 1,114.7 | 1,143.9 | 1,099.3 | 980.6 | 990.6 | 1,042.1 | 959.9 | 973.5 | 996.4 | 946.3 | 1,022.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 169.1 | 190.3 | 208.8 | 160.2 | 169.2 | 160.5 | 185.4 | 203.7 | 170 | 274.2 | 294 | 305.6 | 295.5 | 261.7 | 232.9 | 253.8 | 240.1 | 243.3 | 237.7 | 250.4 | 223.9 | 231.3 | 274.7 | 244.9 | 245.2 | 254.1 | 214.2 | 211.2 |
| Kortlopende schulden
| 51.7 | 42.2 | 316 | 144.8 | 220.2 | 203.8 | 114.9 | 98.3 | 121.1 | 105.9 | 108.8 | 40 | 26 | 46.2 | 140.1 | 130.3 | 14 | 14 | 120.6 | 61 | 25.5 | 48.6 | 31.5 | 42.6 | 50.9 | 83.1 | 73.7 | 198.8 |
| Belastingschulden
| 23.8 | 23.2 | 17 | 10.3 | 11.4 | 12 | 14 | 13.6 | 16.5 | 16.2 | 17.5 | 30.3 | 15.6 | 37.3 | 16.2 | 34.4 | 22 | 22 | 6.2 | 8.5 | 7.7 | 5.5 | 0 | 18 | 0 | 10.8 | 0 | 9.2 |
| Uitgestelde opbrengsten
| 23.8 | 37.9 | 17 | 33.1 | 11.4 | 44.5 | 14 | 61.7 | 16.5 | 62.6 | -108.8 | -40 | -26 | -46.2 | -140.1 | -130.3 | -14 | -14 | -120.6 | -61 | -25.5 | 173.3 | 37.2 | 110.9 | 0 | 77.8 | 0 | 83.1 |
| Overige kortlopende verplichtingen
| 277.5 | 237.4 | 257.5 | 159.8 | 209.2 | 148.1 | 199.1 | 156.6 | 213.1 | 149.5 | 349.3 | 245 | 257.8 | 274.3 | 364.9 | 324.3 | 244.6 | 189 | 339.7 | 179.6 | 199.4 | 0.6 | 158.8 | 41 | 170.1 | 82.5 | 176.6 | 94.2 |
| Totaal kortlopende verplichtingen
| 522.1 | 507.8 | 799.3 | 497.9 | 610 | 556.9 | 513.4 | 520.3 | 520.7 | 592.2 | 643.3 | 550.6 | 553.3 | 536 | 597.8 | 578.1 | 484.7 | 432.3 | 577.4 | 430 | 423.3 | 453.8 | 502.2 | 439.4 | 466.2 | 497.5 | 464.5 | 587.3 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 529.8 | 322.2 | 528 | 264.7 | 426.7 | 186.2 | 535 | 530 | 791.9 | 365.6 | 636.5 | 316.4 | 307.5 | 222 | 112.2 | 78.4 | 171.4 | 170.9 | 131.6 | 174.8 | 161.2 | 163 | 163.2 | 155.9 | 146.8 | 146.7 | 147.2 | 103.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 10.8 | 0 | 9.3 | -0 | 6.7 | 0 | 6 | -0 | 3.9 | 606.7 | 0.7 | 272.6 | 20.3 | 100.9 | 20.2 | 161.7 | 18.5 | 121.9 | 164.9 | 152.7 | 47.3 | 0 | 55.6 | 0 | 56.8 | 0 | 75.6 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.9 | 46.1 | 38.7 | 46 | 22.1 | 52.8 | 28 | 47.2 | 27.9 | 56.9 | 29.8 | 30.3 | 34.9 | 17.8 | 11.3 | 10.7 | 9.7 | 10.8 | 9.7 | 9.9 | 8.5 | 8.1 | 0 | 5.8 | 0 | 7.8 | 0 | 7.4 |
| Overige niet-vlottende verplichtingen
| 44 | 263.3 | 32.6 | 247.7 | 32 | 279.1 | 46.6 | 310.7 | 70.3 | -60.8 | -636.5 | -31 | -307.5 | -38.1 | -112.2 | -30.9 | -171.4 | -29.3 | -131.6 | -174.8 | -161.2 | 16.4 | 84.3 | 0.5 | 68 | 0.6 | 67.4 | 0.8 |
| Totaal niet-vlottende verplichtingen
| 604.7 | 642.4 | 599.3 | 567.7 | 480.8 | 524.8 | 609.6 | 893.9 | 890.1 | 365.6 | 636.5 | 316.4 | 307.5 | 222 | 112.2 | 78.4 | 171.4 | 170.9 | 131.6 | 174.8 | 161.2 | 234.8 | 247.5 | 217.8 | 214.8 | 211.9 | 214.6 | 187 |
| Totaal passiva
| 1,126.8 | 1,150.2 | 1,398.6 | 1,065.6 | 1,090.8 | 1,081.7 | 1,123 | 1,414.2 | 1,410.8 | 1,340.2 | 1,365.6 | 973.6 | 956.8 | 884.6 | 837.4 | 798.8 | 799.3 | 717.2 | 807.4 | 706.8 | 655.5 | 688.6 | 749.7 | 657.2 | 681 | 709.4 | 679.1 | 774.3 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0 |
| Ingehouden winsten
| 324.8 | 296.7 | 299.4 | 243.2 | 226.5 | 244 | 232.2 | 193.7 | 152.5 | 215.1 | 303.5 | 341.8 | 332.4 | 313.6 | 202 | 179.9 | 128.6 | 108.5 | 0 | 68.2 | 270.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -139.7 | -160.7 | -122.7 | -117.8 | -98 | -101.7 | -81.5 | -98.2 | -97.8 | -40.2 | 182.7 | 181 | 229.9 | 235.2 | 202.9 | 216.6 | 196.6 | 196.9 | 260.2 | 241.2 | -12.1 | -842.5 | 228.6 | -958.8 | 0 | -920.7 | 0 | -919.8 |
| Overige totale aandeelhoudersvermogen
| 314.9 | 313.4 | 215.6 | 213.5 | 213.6 | 214.9 | 214.9 | 214 | 213.8 | 173.8 | -3.8 | -3.7 | -2.7 | -3.3 | -1.2 | -2.4 | -2.4 | -4.3 | -4.8 | -6.1 | -15.8 | 1,075.2 | 0 | 1,199 | 235.6 | 1,151.1 | 223.3 | 1,112.8 |
| Totaal eigen vermogen van aandeelhouders
| 500.3 | 449.7 | 392.5 | 339.1 | 342.3 | 357.4 | 365.8 | 309.7 | 268.7 | 389.1 | 482.6 | 519.3 | 559.8 | 545.7 | 403.9 | 394.3 | 323 | 301.3 | 255.6 | 303.5 | 254.6 | 232.9 | 228.8 | 240.4 | 235.6 | 230.6 | 223.3 | 193 |
| Totaal eigen vermogen
| 590 | 536.9 | 484.4 | 432 | 442.1 | 451.2 | 466.1 | 413.6 | 371 | 498.9 | 587.6 | 627.7 | 666.2 | 658.3 | 496.4 | 499 | 420.9 | 397.5 | 336.5 | 392.5 | 325.1 | 302 | 292.4 | 302.7 | 292.5 | 287 | 267.2 | 248.1 |
| Totaal passiva en aandeelhoudersvermogen
| 1,716.8 | 1,687.1 | 1,883 | 1,497.6 | 1,532.9 | 1,532.9 | 1,589.1 | 1,827.8 | 1,781.8 | 1,866.8 | 1,953.2 | 1,601.3 | 1,623 | 1,484.3 | 1,333.8 | 1,297.8 | 1,220.2 | 1,114.7 | 1,143.9 | 1,099.3 | 980.6 | 990.6 | 1,042.1 | 959.9 | 973.5 | 996.4 | 946.3 | 1,022.4 |